BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.9M
3
+$41.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.3M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.4M

Top Sells

1
+$53.2M
2
+$50.7M
3
+$41M
4
WFC icon
Wells Fargo
WFC
+$32M
5
CMCSA icon
Comcast
CMCSA
+$31.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.84%
3 Healthcare 13.68%
4 Energy 10.15%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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-1,769
1304
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1305
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1306
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1307
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-13,413
1308
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-35
1309
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1310
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-1,370,066
1311
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-600
1312
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-8,072
1313
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-1,048
1314
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-16,256
1315
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-4,689
1316
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1317
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-5,785
1318
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1319
$0 ﹤0.01%
+8
1320
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-573
1321
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1322
– –
-5,863
1323
$0 ﹤0.01%
13
1324
– –
-7,015
1325
– –
-28,812
51 52
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